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Dover Advisors’s PepsiCo PEP Stock Holding History

Dover Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29M Sell
15,795
-14
-0.1% -$2.09K 0.94% 29
2026
Q1 		$2.45M Buy
15,809
+14
+0.1% +$2.18K 1.02% 25
2025
Q4 		$2.29M Buy
15,795
+9
+0.1% +$1.32K 0.89% 32
2025
Q3 		$2.22M Sell
15,786
-64
-0.4% -$9.14K 0.88% 33
2025
Q2 		$2.09M Sell
15,850
-924
-6% -$124K 0.92% 33
2025
Q1 		$2.52M Buy
16,774
+1,628
+11% +$242K 1.1% 23
2024
Q4 		$2.3M Buy
15,146
+35
+0.2% +$5.74K 1.32% 19
2024
Q3 		$2.57M Buy
15,111
+5
+0% +$859 1.46% 16
2024
Q2 		$2.49M Buy
15,106
+743
+5% +$128K 1.54% 14
2024
Q1 		$2.51M Buy
14,363
+4,822
+51% +$812K 1.72% 15
2023
Q4 		$1.63M Sell
9,541
-2,799
-23% -$464K 2.15% 11
2023
Q3 		$2.09M Sell
12,340
-10
-0.1% -$1.82K 2.12% 8
2023
Q2 		$2.29M Sell
12,350
-558
-4% -$104K 2.03% 7
2023
Q1 		$2.35M Buy
12,908
+933
+8% +$163K 2.26% 6
2022
Q4 		$2.18M Buy
+11,975
New +$2.14M 2.35% 7

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dover Advisors's PEP Position: Q2 2026 in Review

Dover Advisors reduced its PepsiCo (PEP) stake by 0.09% in Q2 2026, selling an estimated $2.09K and leaving 15,795 shares worth $2.29M. The position accounts for 0.94% of the portfolio, ranked #29.

Dover Advisors first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.57M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Dover Advisors held 15,795 shares of PepsiCo worth $2.29M as of Q2 2026.
  • Dover Advisors sold 14 PepsiCo shares in Q2 2026, an estimated $2.09K.
  • PepsiCo made up 0.94% of Dover Advisors's portfolio in Q2 2026, its #29 holding.
  • Dover Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Dover Advisors's PepsiCo position peaked at $2.57M in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.